Tuesday Close page

The offers that are in the “Tuesday” close are listed below.  All shares given to DTC Wednesday, Thursday, Friday, Monday and Tuesday will be paid the opening price of that security on the next trading day (Wednesday) minus the processing fee per share.

 

Company Name, Symbol, Index, Cusip

Agere Systems, Inc., Class A Stock, AGRa, NYSE

Agere Systems, Inc., Class B Stock, AGRb, NYSE
Alcatel Alsthom, ALA, NYSE

AOL Time Warner, Inc., AOL, NYSE    (NAME CHANGE: See Time Warner, Inc.)

Avaya, Inc., AV, NYSE

Calpine Corporation, CPN, NYSE

Canadian Pacific Railway LTD., CP, NYSE

Citigroup, Inc., C, NYSE

CP Ships LTD, TEU, NYSE
Diebold, Inc., DBD, NYSE

EnCana Corporation, NYSE, ECA

Enpro Industries, Inc., NPO, NYSE

Fairmont Hotels & Resorts, Inc., FHR, NYSE

Fording Canadian Coal Trust, FDG, NYSE

Imagistics International, Inc., IGI, NYSE
International Business Machines, Corp., IBM, NYSE,  

Iomega Corporation, IOM, NYSE

JM Smuker Company, SMJ, NYSE

Kadant, Inc., KAI, AMEX

Kana Software, Inc., KANA, NASDAQ

Lucent Technologies, LU, NYSE

McData Corporation, Class A Stock, MCDTA, NASDAQ

Medco Health Solutions, Inc. MHS, NYSE

Nortel Networks Corporation, NT, NYSE

Polycom, Inc., PLCM, NASDAQ

Time Warner, Inc, TWX, NYSE

Travelers Property Casualty Corp., Class A, Stock, TAPa, NYSE

Travelers Property Casualty Corp., Class B, Stock, TAPb, NYSE

Worldcom Group, Common Stock, WCOEQ, OTC

Worldcom, Inc. -MCI Group, MCWEQ, OTC

 

As you are aware, these shares tendered to DTC will be kept at DTC until DTC receives a wire transfer (of Fed funds) representing the payment for those shares. Only after the payment is received by DTC will the shares be released from DTC’s custody.
 

To download a copy of the actual offer, click on the link provided.

 

ALL STOCK OFFERINGS

DTC OFFERS

BOND
ROUND-UPS

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Revised: March 27, 2003